26 Dec, 11:54 - Indian

SENSEX 78527.35 (0.07)

Nifty 50 23763.69921875 (0.15)

Nifty Bank 51211.55078125 (-0.04)

Nifty IT 43566.25 (-0.24)

Nifty Midcap 100 56730.25 (-0.57)

Nifty Next 50 68898.6484375 (0.06)

Nifty Pharma 22553.099609375 (-0.03)

Nifty Smallcap 100 18638.650390625 (-0.50)

26 Dec, 11:54 - Global

NIKKEI 225 39568.06 (1.12)

HANG SENG 20098.29 (1.08)

S&P 6114 (0.07)

Login/Signup
LOGIN HERE
Cancel

Radico Khaitan Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 532497 | NSE Symbol : RADICO | ISIN : INE944F01028 | Industry : Alcoholic Beverages |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year121.5599.99121.1010.108.25
Net Cash from Operating Activities182.90223.83220.79370.1859.69
Net Cash Used In Investing Activities-242.56-684.10-108.10-76.37-67.31
Net Cash Used In Financing Activities23.70481.83-133.80-182.819.48
Net Inc/(Dec) In Cash And Cash Equivalent-35.9621.56-21.11111.001.85
Cash And Cash Equivalents At End Of The Year85.59121.5599.99121.1010.10